VERDENACE CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

10.247500

Net Asset Value

20/01/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.0600

Ref.

10.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERDENACE CAPITAL

Ticker

S4174

ISIN

ES0183284001

NIF

A-87387379

Capital Admitted

2.405.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017 until 20/01

Capital Admitted (thousands of euros)

2,4052,405

Shares (x 1,000)

241241

Period Close Price (euros)

10.250010.2600

Period Last Price (Fixing) (euros)

10.0400-  

Period High Price (Fixing) (euros)

10.0400-  

Period Low Price (Fixing) (euros)

9.9400-  

Capitalisation (thousands of euros)

2,4652,468

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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